AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
876
Range Resources
RRC
$8.27B
$2K ﹤0.01%
300
– –
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$13.1B
$2K ﹤0.01%
80
+21
+36% +$525
UNFI icon
878
United Natural Foods
UNFI
$1.75B
$2K ﹤0.01%
210
– –
VMI icon
879
Valmont Industries
VMI
$7.46B
$2K ﹤0.01%
12
– –
SGI
880
Somnigroup International Inc.
SGI
$18.3B
$2K ﹤0.01%
128
– –
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
– –
SRNE
882
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
– –
LCI
883
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
– –
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
-99% -$232K
ADMS
885
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2K ﹤0.01%
250
– –
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
– –
AMAG
887
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2K ﹤0.01%
89
– –
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
– –
MDR
889
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
– –
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
– –
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
– –
AMRX icon
892
Amneal Pharmaceuticals
AMRX
$3.02B
$1K ﹤0.01%
200
– –
APA icon
893
APA Corp
APA
$8.14B
$1K ﹤0.01%
30
– –
ATHE
894
Alterity Therapeutics
ATHE
$77.8M
$1K ﹤0.01%
107
-5
-4% -$47
BLE icon
895
BlackRock Municipal Income Trust II
BLE
$478M
$1K ﹤0.01%
65
-195
-75% -$3K
CLMT icon
896
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
125
– –
COMT icon
897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1K ﹤0.01%
24
– –
CSIQ icon
898
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
32
– –
DVN icon
899
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
18
-11
-38% -$611
ERIC icon
900
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
+100
New +$1K
34 35
36
37 38